EIP
RTN

Ellis Investment Partners’s Raytheon Company RTN Stock Holding History

Ellis Investment Partners’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-562
Closed -$68K – 777
2020
Q1 		$68K Buy
562
+1
+0.2% +$198 0.03% 246
2019
Q4 		$126K Hold
561
– – 0.04% 203
2019
Q3 		$107K Buy
561
+1
+0.2% +$185 0.04% 218
2019
Q2 		$95K Buy
+560
New +$101K 0.04% 238

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Ellis Investment Partners's RTN Position: Q2 2020 in Review

Ellis Investment Partners sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 562 shares — an estimated $68K sold.

Ellis Investment Partners first reported a position in RTN in Q2 2019 and held it in 4 quarters. The position peaked at $126K in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Ellis Investment Partners reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Ellis Investment Partners sold 562 Raytheon Company shares in Q2 2020, an estimated $68K.
  • Ellis Investment Partners first reported a position in Raytheon Company in Q2 2019 and held it in 4 quarters.
  • Ellis Investment Partners's Raytheon Company position peaked at $126K in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Ellis Investment Partners's 13F filing for Q2 2020, filed 13 Jul 2020.